Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$154M in Q4 2022 → $108M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.9% | Unchanged | 51,905 | $11.8M |
| VT Vanguard Tax-managed Fds | 10.4% | Unchanged | 158,160 | $11.3M |
| Builders Firstsource Inc | 8.0% | New | 97,000 | $8.68M |
| Cme Group Inc | 8.0% | New | 39,000 | $8.61M |
| VI Vanguard Intl Equity Index F | 7.0% | Unchanged | 127,630 | $7.62M |
| IT Ishares Tr | 6.5% | Unchanged | 35,385 | $7.08M |
| CH Cannae Hldgs Inc | 6.4% | Unchanged | 480,600 | $6.92M |
| IT Ishares Tr | 6.2% | Unchanged | 35,095 | $6.67M |
| SS SPDR Series Trust | 4.4% | Unchanged | 63,510 | $4.75M |
| Safehold Inc | 4.3% | Unchanged | 297,477 | $4.67M |
| MU Manchester Utd PLC New | 4.2% | Unchanged | 200,000 | $4.59M |
| I Ishares Inc | 3.8% | Unchanged | 20,155 | $4.07M |
| VI Vanguard Index Fds | 3.1% | Unchanged | 11,010 | $3.34M |
| I Ishares Inc | 2.9% | Unchanged | 41,850 | $3.15M |
| I Ishares Inc | 2.8% | Unchanged | 27,435 | $2.98M |
| I Ishares Inc | 2.6% | Unchanged | 81,300 | $2.8M |
| AB Atlanta Braves Hldgs Inc | 2.2% | Unchanged | 45,130 | $2.34M |
| Oaktree Specialty Lending | 1.9% | Unchanged | 170,100 | $2.03M |
| I Ishares Inc | 1.7% | Unchanged | 20,100 | $1.87M |
| Crescent Energy Company | 1.4% | Unchanged | 156,166 | $1.53M |
| SI SPDR Index Shs Fds | 1.3% | Unchanged | 16,750 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vail Resorts Inc | Exited | −86,000 | −$11M | — |
| Builders Firstsource Inc | New | +97,000 | +$8.68M | 8.0% |
| Cme Group Inc | New | +39,000 | +$8.61M | 8.0% |
| Unitedhealth Group Inc | Exited | −30,000 | −$8.12M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Exited | −609,500 | −$9.35M | — |
| CH Cannae Hldgs Inc | New | +480,600 | +$5.46M | 5.5% |
| AB Atlanta Braves Hldgs Inc | New | +45,130 | +$1.93M | 2.0% |
| Oaktree Specialty Lending | New | +170,100 | +$1.92M | 2.0% |
| Sturm Ruger & Co Inc | Exited | −57,500 | −$1.88M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −234,305 | −$17.9M | — |
| IT Ishares Tr | Exited | −116,226 | −$11.7M | — |
| Unitedhealth Group Inc | New | +30,000 | +$9.9M | 9.9% |
| Sturm Ruger & Co Inc | New | +57,500 | +$1.88M | 1.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +116,226 | +$11.7M | 10.2% |
| Rentokil Initial PLC | Exited | −457,815 | −$11M | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −129,990 | −$12.7M | — |
| IT Ishares Tr | Exited | −14,989 | −$8.42M | — |
| Digitalbridge Group Inc | New | +609,500 | +$6.31M | 6.1% |
| Safehold Inc | New | +297,477 | +$4.63M | 4.4% |
| Prologis Inc. | Exited | −28,077 | −$3.14M | — |
| BC Burford Cap Ltd | Exited | −180,000 | −$2.38M | — |
| SS SPDR Ser Tr | Exited | −19,300 | −$1.57M | — |
| IT Ishares Tr | Trimmed | −8,300 | −$1.05M | 4.3% |
| Rentokil Initial PLC | Trimmed | −42,185 | −$1.01M | 10.5% |
| NB Neuberger Berman Energy Infr | Exited | −115,872 | −$962K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +129,990 | +$12.7M | 10.6% |
| Rentokil Initial PLC | Added | +320,000 | +$7.33M | 9.6% |
| LE Lauder Estee Cos Inc | Exited | −80,000 | −$6M | — |
| AR Alexandria Real Estate Eq In | Exited | −37,230 | −$3.63M | — |
| MU Manchester Utd PLC New | New | +200,000 | +$2.62M | 2.2% |
| SC Sun Cmntys Inc | Exited | −20,000 | −$2.46M | — |
| Bxp Inc | Exited | −21,735 | −$1.62M | — |
| SS SPDR Ser Tr | Trimmed | −12,000 | −$973K | 1.3% |
| AC Avalonbay Cmntys Inc | Exited | −1,947 | −$428K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −203,000 | −$9.71M | 6.3% |
| Vail Resorts Inc | Added | +36,000 | +$6.75M | 13.5% |
| LE Lauder Estee Cos Inc | New | +80,000 | +$6M | 5.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −109,000 | −$4.8M | 4.7% |
| SC Sun Cmntys Inc | Trimmed | −30,000 | −$3.69M | 2.1% |
| AC Avalonbay Cmntys Inc | Trimmed | −14,383 | −$3.16M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −37,600 | −$2.27M | 3.9% |
| ES Epam Sys Inc | Exited | −10,000 | −$1.99M | — |
| VI Vanguard Index Fds | Trimmed | −7,900 | −$1.9M | 2.2% |
| Prologis Inc. | Trimmed | −14,328 | −$1.51M | 2.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vail Resorts Inc | New | +50,000 | +$8.71M | 6.1% |
| CM Compass Minerals Intl Inc | New | +505,000 | +$6.07M | 4.3% |
| AC Avalonbay Cmntys Inc | Trimmed | −25,170 | −$5.67M | 2.6% |
| Rentokil Initial PLC | New | +180,000 | +$4.49M | 3.2% |
| SC Sun Cmntys Inc | Added | +29,000 | +$3.92M | 4.8% |
| IT Ishares Tr | Exited | −80,000 | −$3.37M | — |
| ES Epam Sys Inc | New | +10,000 | +$1.99M | 1.4% |
| BC Burford Cap Ltd | Added | +60,000 | +$796K | 1.7% |
Loading...
